NYSE ARCA | ETF
The fund manager seeks to achieve its objective by selecting long positions in publicly traded common stocks which the fund"s quantitative model predicts will achieve above-market returns, and short positions in publicly traded common stocks which the fund"s quantitative model predicts will achieve below-market returns.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.65% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.54% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.47% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 2.46% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.22% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 2.21% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.08% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 2.08% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.04% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.91% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 1.85% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.82% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.70% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.64% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.55% |
| CE | Celanese Corporation | Basic Materials | Chemicals | 1.53% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.50% |
| ALGN | Align Technology Inc | Healthcare | Medical Instruments & Supplies | 1.31% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 1.30% |
| ENPH | Enphase Energy Inc | Technology | Solar | 1.25% |